Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$778M |
| 2 |
Walt Disney
DIS
|
+$575M |
| 3 |
Amazon
AMZN
|
+$558M |
| 4 |
Applied Materials
AMAT
|
+$373M |
| 5 |
eBay
EBAY
|
+$349M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$669M |
| 2 |
Philip Morris
PM
|
+$454M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$407M |
| 4 |
Marvell Technology
MRVL
|
+$371M |
| 5 |
Qualcomm
QCOM
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
3201
Opera Ltd
OPRA
$1.78B
| $786K | ﹤0.01% |
49,741
+16,635
| +50% | +$210K |
|
3202
Tiptree Inc
TIPT
$661M
| $782K | ﹤0.01% |
45,269
-1,245
| -3% | -$22.3K |
|
3203
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
| $780K | ﹤0.01% |
13,133
-866
| -6% | -$49.4K |
|
3204
Financial Institutions
FISI
$840M
| $779K | ﹤0.01% |
41,407
| – | – |
|
3205
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $772K | ﹤0.01% |
12,197
-1,085
| -8% | -$66.1K |
|
3206
Iovance Biotherapeutics
IOVA
$2B
| $771K | ﹤0.01% |
51,996
+24,476
| +89% | +$285K |
|
3207
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $766K | ﹤0.01% |
22,073
-27,605
| -56% | -$939K |
|
3208
Compass
COMP
$9.8B
| $766K | ﹤0.01% |
212,724
-59,921
| -22% | -$212K |
|
3209
Harrow
HROW
$1.49B
| $764K | ﹤0.01% |
57,750
-1,277
| -2% | -$13.6K |
|
3210
SI-BONE Inc
SIBN
$793M
| $762K | ﹤0.01% |
46,539
-82,583
| -64% | -$1.56M |
|
3211
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $759K | ﹤0.01% |
12,968
+1,449
| +13% | +$80.5K |
|
3212
RE/MAX Holdings
RMAX
$205M
| $756K | ﹤0.01% |
86,173
-136,323
| -61% | -$1.31M |
|
3213
Autohome
ATHM
$2.66B
| $755K | ﹤0.01% |
28,783
-566
| -2% | -$14.7K |
|
|
NXC
3214
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $750K | ﹤0.01% |
55,836
-22,469
| -29% | -$297K |
|
3215
InterContinental Hotels
IHG
$23.9B
| $746K | ﹤0.01% |
7,056
-237
| -3% | -$23.8K |
|
3216
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $739K | ﹤0.01% |
26,191
+1,552
| +6% | +$41.7K |
|
3217
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $739K | ﹤0.01% |
30,586
+10,932
| +56% | +$264K |
|
3218
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
| $739K | ﹤0.01% |
17,144
-320
| -2% | -$12.1K |
|
3219
iShares MSCI BIC ETF
BKF
$78.8M
| $738K | ﹤0.01% |
21,636
+1,285
| +6% | +$43K |
|
3220
Woodside Energy
WDS
$42.1B
| $735K | ﹤0.01% |
35,772
-777
| -2% | -$15.7K |
|
3221
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $733K | ﹤0.01% |
+23,571
| New | +$710K |
|
3222
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $729K | ﹤0.01% |
43,785
-3,438
| -7% | -$53.3K |
|
3223
Quest Resource Holding
QRHC
$26.6M
| $727K | ﹤0.01% |
84,712
-36,430
| -30% | -$259K |
|
3224
BlackRock Enhanced Global Dividend Trust
BOE
$682M
| $720K | ﹤0.01% |
68,876
-10,217
| -13% | -$104K |
|
3225
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $719K | ﹤0.01% |
68,121
-24,875
| -27% | -$253K |
|
Similar funds
Ameriprise's Q1 2024 Portfolio in Review
As of Q1 2024, Ameriprise held 4,016 positions worth $363B, up 8.8% from $334B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ameriprise's Q1 2024 filing shows 118 new, 1,585 increased, 2,002 reduced and 175 closed positions. Its largest new stake was Arcadium Lithium plc: 13,685,562 shares worth $59M. The largest sale was Lam Research, an estimated $669M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q1 2024 buy was Arcadium Lithium plc: 13,685,562 shares worth $59M.
- Ameriprise added most to Meta Platforms (Facebook) in Q1 2024, an estimated $778M increase.
- Ameriprise's biggest Q1 2024 reduction was Lam Research, cutting an estimated $669M.
- Ameriprise fully exited Livent Corporation in Q1 2024, selling an estimated $120M.
- Ameriprise's ten largest holdings make up 18% of its $363B portfolio in Q1 2024.
- Ameriprise opened 118 new positions and closed 175 in Q1 2024.
- Ameriprise's portfolio value rose 8.8% quarter-over-quarter to $363B.
Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.